482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 206 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.06B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 206

46% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 134

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$2.03M
KCM
202
Kennedy Capital Management
Missouri
$1.99M
LOPW
203
Live Oak Private Wealth
North Carolina
$1.84M
CCM
204
Cinctive Capital Management
New York
$1.77M
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$1.57M
HJIM
206
Henry James International Management
New York
$1.57M
EGM
207
Engineers Gate Manager
New York
$1.57M
Verition Fund Management
208
Verition Fund Management
Connecticut
$1.55M
QP
209
Quartz Partners
New York
$1.54M
DFCM
210
Dark Forest Capital Management
Puerto Rico
$1.53M
HBWM
211
Hollow Brook Wealth Management
New York
$1.53M
AWA
212
Arkadios Wealth Advisors
Georgia
$1.48M
SC
213
Skylands Capital
Wisconsin
$1.43M
P
214
&Partners
Tennessee
$1.4M
ACM
215
Aquatic Capital Management
Illinois
$1.36M
URS
216
Utah Retirement Systems
Utah
$1.34M
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$1.33M
HighTower Advisors
218
HighTower Advisors
Illinois
$1.31M
US Bancorp
219
US Bancorp
Minnesota
$1.19M
OAM
220
Oppenheimer Asset Management
New York
$1.19M
PI
221
Pettee Investors
Connecticut
$1.12M
WCA
222
Westover Capital Advisors
Delaware
$1.11M
RBI
223
Raiffeisen Bank International
Austria
$1.09M
TSS
224
Two Sigma Securities
New York
$1.06M
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$1.03M